P & M BYG KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 39929228
Sønderholmsvej 15, Bramdrupdam 6000 Kolding
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Company information

Official name
P & M BYG KOLDING ApS
Personnel
1 person
Established
1976
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About P & M BYG KOLDING ApS

P & M BYG KOLDING ApS (CVR number: 39929228) is a company from KOLDING. The company recorded a gross profit of -80.6 kDKK in 2024. The operating profit was -192.5 kDKK, while net earnings were -189.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P & M BYG KOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit385.653 585.83-6.03-5.07-80.62
EBIT194.663 405.66- 195.20- 209.27- 192.52
Net earnings451.883 005.15955.17- 173.05- 189.12
Shareholders equity total6 994.759 289.902 448.441 775.39836.27
Balance sheet total (assets)7 269.739 549.663 026.942 139.801 361.08
Net debt-1 246.82-5 437.93-1 796.88-1 383.35- 126.13
Profitability
EBIT-%
ROA8.2 %46.0 %19.9 %-6.6 %-10.7 %
ROE6.5 %36.9 %16.3 %-8.2 %-14.5 %
ROI8.6 %47.5 %20.6 %-7.4 %-11.7 %
Economic value added (EVA)- 197.202 317.83- 620.49- 350.21- 284.37
Solvency
Equity ratio96.2 %97.3 %80.9 %83.0 %61.4 %
Gearing0.3 %14.6 %3.0 %62.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.921.43.73.91.2
Current ratio4.921.43.73.91.2
Cash and cash equivalents1 246.825 466.052 153.411 435.75650.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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